Form D · Hedge Fund

INVESTCORP STONEWORKS GLOBAL MACRO FUND LTD

Grand Cayman, E9 · CIK 0001446840

Offering snapshot reported Sep 27, 2011 · SEC filing

Reported sold
$706M
Indefinite offering
Investors reported
86
Form D · investor count
Minimum accepted
$500K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$353M$706MSep 26, 2008Sep 25, 2009: $375,631,852.00Sep 25, 2009Sep 29, 2010: $698,292,532.00Sep 29, 2010Sep 27, 2011: $706,175,328.00Sep 27, 2011

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$698,292,532 → $706,175,328
  • Reported investors83 → 86

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 27, 2011Amendment$706,175,328$7,882,796vs Sep 29, 201086SEC filing
Sep 29, 2010Amendment$698,292,532No comparison83SEC filing
Sep 25, 2009Amendment$375,631,852No comparison67SEC filing
Sep 26, 2008PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-123110
THE ISSUER DOES NOT PAY ANY SALES COMMISSIONS OR FINDER'S FEES. HOWEVER, THE ISSUER'S INVESTMENT MANAGER PAYS A PORTION OF ITS ASSET-BASED MANAGEMENT FEE TO ITS AFFILIATED BROKER- DEALER.

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N.A. INVESTCORP LLC134162

Source: Form D, filed Sep 27, 2011. Minimum accepted may differ from a standard advertised minimum.

Fund connections

No confirmed ADV fund connection is available for this issuer.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Janick Fierens Director
N/A Investcorp Investment Advisers Limited Promoter
Rishi Kapoor Director
Stuart Marshall Director
Mufeed Rajab Director
Harsh Shethia Director
Michael Simatos Director
Craig Sinfield Hain Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Paget Brown Trust Co Ltd Boundary Hall Cricket Square Po Box 1111
Grand Cayman, E9, KY1-1102